KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,522,201 | +26.4% | 555,026 | +25.2% | 0.03% | +29.2% |
| Q2 2023 | $13,860,565 | +3.7% | 443,266 | +17.0% | 0.02% | -4.0% |
| Q1 2023 | $13,369,096 | +161.4% | 378,938 | +164.2% | 0.02% | +127.3% |
| Q4 2022 | $5,114,244 | -72.7% | 143,424 | -72.6% | 0.01% | -73.8% |
| Q3 2022 | $18,719,000 | +7.7% | 522,581 | +6.6% | 0.04% | +10.5% |
| Q2 2022 | $17,386,000 | +53.0% | 490,180 | +63.3% | 0.04% | +65.2% |
| Q1 2022 | $11,365,000 | -15.6% | 300,114 | -17.9% | 0.02% | -8.0% |
| Q4 2021 | $13,472,000 | +42.2% | 365,479 | +31.7% | 0.02% | +25.0% |
| Q3 2021 | $9,477,000 | -2.8% | 277,451 | +0.2% | 0.02% | -9.1% |
| Q2 2021 | $9,754,000 | +4.7% | 276,785 | +1.7% | 0.02% | -4.3% |
| Q1 2021 | $9,315,000 | +23.1% | 272,146 | +15.1% | 0.02% | +15.0% |
| Q4 2020 | $7,569,000 | +161.4% | 236,541 | +131.7% | 0.02% | +150.0% |
| Q3 2020 | $2,896,000 | -19.7% | 102,103 | -20.0% | 0.01% | -27.3% |
| Q2 2020 | $3,606,000 | +13.0% | 127,575 | -4.1% | 0.01% | -8.3% |
| Q1 2020 | $3,192,000 | +569.2% | 133,010 | +696.4% | 0.01% | +1100.0% |
| Q4 2019 | $477,000 | +11.4% | 16,701 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $428,000 | -0.5% | 15,568 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $430,000 | -84.9% | 14,924 | -85.3% | 0.00% | -90.0% |
| Q1 2019 | $2,857,000 | +55.9% | 101,458 | +29.6% | 0.01% | +42.9% |
| Q4 2018 | $1,832,000 | +5.8% | 78,283 | +4.7% | 0.01% | +16.7% |
| Q3 2018 | $1,732,000 | – | 74,768 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners L.P. | 3,001,248 | $94,749,399 | 69.66% |
| AlpInvest Partners B.V. | 3,990,400 | $125,976,928 | 33.10% |
| CONTINENTAL GRAIN CO | 678,602 | $21,423,465 | 13.84% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 210,000 | $6,629,700 | 4.96% |
| TREMBLANT CAPITAL GROUP | 1,405,400 | $44,368,478 | 4.66% |
| Sustainable Insight Capital Management, LLC | 140,800 | $4,445,056 | 4.36% |
| TREMBLANT CAPITAL GROUP | 1,155,695 | $36,485,291 | 3.83% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 633,375 | $19,995,636 | 2.90% |
| Lowell Blake & Associates Inc. | 296,087 | $9,347,491 | 2.64% |
| Hamlin Capital Management, LLC | 2,079,749 | $65,657,676 | 2.26% |